Susquehanna International Group’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,943
| Closed | -$2.34M | – | 7014 |
|
|
2024
Q3 | $2.34M | Sell |
110,943
-138,415
| -56% | -$2.92M | ﹤0.01% | 1719 |
|
|
2024
Q2 | $5.25M | Sell |
249,358
-345,066
| -58% | -$7.27M | ﹤0.01% | 987 |
|
|
2024
Q1 | $12.5M | Buy |
+594,424
| New | +$12.5M | ﹤0.01% | 540 |
|
|
2023
Q4 | – | Sell |
-11,119
| Closed | -$230K | – | 6783 |
|
|
2023
Q3 | $230K | Sell |
11,119
-147,105
| -93% | -$3.04M | ﹤0.01% | 4361 |
|
|
2023
Q2 | $3.25M | Buy |
158,224
+138,419
| +699% | +$2.85M | ﹤0.01% | 1428 |
|
|
2023
Q1 | $408K | Buy |
+19,805
| New | +$408K | ﹤0.01% | 4077 |
|
|
2021
Q3 | – | Sell |
-107,751
| Closed | -$2.39M | – | 6229 |
|
|
2021
Q2 | $2.39M | Buy |
+107,751
| New | +$2.39M | ﹤0.01% | 1884 |
|
|
2019
Q2 | – | Sell |
-83,427
| Closed | -$1.73M | – | 5122 |
|
|
2019
Q1 | $1.73M | Sell |
83,427
-13,590
| -14% | -$282K | ﹤0.01% | 916 |
|
|
2018
Q4 | $1.94M | Buy |
97,017
+81,210
| +514% | +$1.62M | ﹤0.01% | 976 |
|
|
2018
Q3 | $318K | Sell |
15,807
-148,690
| -90% | -$2.99M | ﹤0.01% | 2379 |
|
|
2018
Q2 | $3.3M | Buy |
164,497
+116,555
| +243% | +$2.34M | ﹤0.01% | 763 |
|
|
2018
Q1 | $972K | Sell |
47,942
-44,886
| -48% | -$910K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $1.94M | Buy |
92,828
+73,750
| +387% | +$1.54M | ﹤0.01% | 1159 |
|
|
2017
Q3 | $400K | Sell |
19,078
-51,986
| -73% | -$1.09M | ﹤0.01% | 2300 |
|
|
2017
Q2 | $1.48M | Sell |
71,064
-275
| -0.4% | -$5.73K | ﹤0.01% | 1433 |
|
|
2017
Q1 | $1.47M | Buy |
71,339
+981
| +1% | +$20.2K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $1.44M | Buy |
70,358
+32,875
| +88% | +$671K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $800K | Sell |
37,483
-30,107
| -45% | -$643K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $1.44M | Buy |
67,590
+11,527
| +21% | +$245K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $1.16M | Buy |
+56,063
| New | +$1.16M | ﹤0.01% | 1864 |
|
|
2015
Q4 | – | Sell |
-21,787
| Closed | -$438K | – | 4693 |
|
|
2015
Q3 | $438K | Sell |
21,787
-146,839
| -87% | -$2.95M | ﹤0.01% | 3209 |
|
|
2015
Q2 | $3.37M | Buy |
168,626
+88,047
| +109% | +$1.76M | ﹤0.01% | 1294 |
|
|
2015
Q1 | $1.68M | Sell |
80,579
-34,796
| -30% | -$726K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $2.36M | Buy |
+115,375
| New | +$2.36M | ﹤0.01% | 1697 |
|